Liabilities Taka Assets Taka
Capital Paid Up30,000,000 Notes35,285,000
Reserve Fund4,250,500,000 Taka Coin-
Rural Credit Fund7,000,000,000 Subsidiary Coin-
Industrial Credit Fund1,837,853,000 Bills Purchased & Discounted
Export Credit Fund1,300,000,000 (a) Internal -
Agricultural Credit Stabilisation Fund7,000,000,000 (b) External-
Deposits:- (c) Govt. Try. Bills--
(a) Government217,282,030,000 Balances held outside Bangladesh **784,639,191,000
(b) Banks978,603,483,000 Special Drawing Rights held with the IMF2,938,076,000
(c) Others94,534,014,000  Loans and Advances to Government-
 1,290,419,527,000 Government's Debtor Balances-
Allocation of Special Drawing Rights62,340,365,000 Other Loans and Advances63,399,903,000
Bills Payable35,692,000 Investments1,180,023,781,000
Other Liabilities1,023,657,228,000 Other Assets366,834,929,000
TOTAL LIABILITIES 2,397,871,165,000 TOTAL ASSETS2,397,871,165,000

Includes Cash & Short Term Securities

Liabilities Taka Assets Taka
Notes held in the Banking Department35,285,000A. Gold Coin and Bullion11,556,390,000
Notes in Circulation*2,019,633,878,000Silver Bullion376,252,000
Special drawing rights held with the International Monetary Fund -
Approved Foreign Exchange1,955,000,000,000
Total Notes Issued2,019,669,163,0001,966,932,642,000
B. Taka Coin4,795,464,000
Government of Bangladesh Securities**18,061,619,000
Internal Bills of Exchange & other Commercial Papers29,879,438,000
Share/Debenture-
52,736,521,000
TOTAL LIABILITIES2,019,669,163,000TOTAL ASSETS2,019,669,163,000

The Statement with regard to 'Notes in circulation' is made without prejudice to the claims of the Government of the People's Republic of Bangladesh / Bangladesh Bank for obtaining value from the Government of Pakistan/State Bank of Pakistan in respect of Pakistani Currency Notes demonetized and withdrawn from circulation

Includes Special Ad-hoc Treasury bills Issued for providing assets against Issue of Bangladeshi Notes in replacement of Pakistani Notes.